Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 178,477 | +178,477 | 0 | 9,457 | 1.27% | +9,457 |
| UNITED RENTALS INC COM(URI) | 6,160 | 21,793 | +15,633 | 2,743 | 9,688 | 1.30% | +6,945 |
| GENERAL MTRS CO COM(GM) | 783 | 121,910 | +121,127 | 30 | 4,019 | 0.54% | +3,989 |
| US BANCORP DEL COM NEW(USB) | 0 | 96,930 | +96,930 | 0 | 3,205 | 0.43% | +3,205 |
| ALPHABET INC CAP STK CL A(GOOG) | 294,272 | 291,002 | -3,270 | 35,224 | 38,080 | 5.10% | +2,856 |
| ALPHABET INC CAP STK CL C(GOOG) | 253,669 | 250,913 | -2,756 | 30,686 | 33,083 | 4.43% | +2,397 |
| BLACKSTONE INC COM(BX) | 122,003 | 124,479 | +2,476 | 11,343 | 13,337 | 1.79% | +1,994 |
| EXXON MOBIL CORP COM | 5,576 | 21,898 | +16,322 | 598 | 2,575 | 0.34% | +1,977 |
| EATON CORP PLC SHS(ETN) | 164,505 | 163,129 | -1,376 | 33,082 | 34,792 | 4.66% | +1,710 |
| PROCTER AND GAMBLE CO COM(PG) | 3,330 | 9,361 | +6,031 | 505 | 1,365 | 0.18% | +860 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,843 | 19,470 | +13,627 | 331 | 1,069 | 0.14% | +738 |
| COMCAST CORP NEW CL A(CCZ) | 404,542 | 395,653 | -8,889 | 16,809 | 17,543 | 2.35% | +735 |
| GOLDMAN SACHS GROUP INC COM(GS) | 92,839 | 94,440 | +1,601 | 29,944 | 30,558 | 4.09% | +614 |
| DISNEY WALT CO COM(DIS) | 205,829 | 232,616 | +26,787 | 18,376 | 18,853 | 2.53% | +477 |
| THE CIGNA GROUP COM(CI) | 84,673 | 84,610 | -63 | 23,759 | 24,204 | 3.24% | +445 |
| TARGET CORP COM(TGT) | 79,016 | 97,558 | +18,542 | 10,422 | 10,787 | 1.45% | +365 |
| META PLATFORMS INC CL A(META) | 35,037 | 34,551 | -486 | 10,055 | 10,373 | 1.39% | +318 |
| REGAL REXNORD CORPORATION COM(RRX) | 173,733 | 188,985 | +15,252 | 26,738 | 27,002 | 3.62% | +265 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 471 | +471 | 0 | 205 | 0.03% | +205 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | 12,847 | +2,481 | 255 | 318 | 0.04% | +62 |
| CONOCOPHILLIPS COM(COP) | 3,573 | 3,573 | 0 | 370 | 428 | 0.06% | +58 |
| CHEVRON CORP NEW COM(CVX) | 4,429 | 4,463 | +34 | 697 | 753 | 0.10% | +56 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,811 | 2,803 | -8 | 959 | 982 | 0.13% | +23 |
| ELI LILLY & CO COM(LLY) | 546 | 517 | -29 | 256 | 277 | 0.04% | +21 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 178 | 194 | 0.03% | +16 |
| EMERSON ELEC CO COM(EMR) | 2,396 | 2,396 | 0 | 217 | 231 | 0.03% | +15 |
| COSTCO WHSL CORP NEW COM(COST) | 498 | 498 | 0 | 268 | 281 | 0.04% | +13 |
| WALMART INC COM(WMT) | 3,282 | 3,284 | +2 | 516 | 525 | 0.07% | +9 |
| BANK AMERICA CORP COM | 9,804 | 10,589 | +785 | 281 | 290 | 0.04% | +9 |
| JPMORGAN CHASE & CO COM(JPM) | 3,162 | 3,198 | +36 | 460 | 464 | 0.06% | +4 |
| AUTODESK INC COM | 980 | 980 | 0 | 201 | 203 | 0.03% | +2 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,032 | 2,032 | 0 | 223 | 225 | 0.03% | +1 |
| ALPHABET INC CAP STK CL C(GOOG)(Call) | 40,000 | 40,000 | 0 | 5 | 5 | — | 0 |
| MICROSOFT CORP COM(MSFT)(Call) | 2,500 | 2,500 | 0 | 1 | 1 | — | -0 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 50,000 | 0 | 2 | 2 | — | -0 |
| DELTA AIR LINES INC DEL COM NEW(DAL)(Call) | 40,000 | 40,000 | 0 | 2 | 1 | — | -0 |
| BROADCOM INC COM(AVGO) | 406 | 418 | +12 | 352 | 347 | 0.05% | -5 |
| ATOSSA THERAPEUTICS INC COM | 10,621 | 11,121 | +500 | 13 | 8 | 0.00% | -5 |
| AT&T INC COM(T)(Call) | 661,600 | 10,000 | -651,600 | 11 | 0 | — | -10 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | 5,311 | 0 | 268 | 258 | 0.03% | -10 |
| PHILIP MORRIS INTL INC COM(PM) | 2,525 | 2,525 | 0 | 247 | 234 | 0.03% | -13 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 41,679 | 41,013 | -666 | 1,054 | 1,040 | 0.14% | -14 |
| ISHARES TIPS BOND ETF | 3,928 | 3,929 | +1 | 423 | 407 | 0.05% | -15 |
| PFIZER INC COM(PFE) | 5,942 | 6,040 | +98 | 218 | 200 | 0.03% | -18 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 239 | 219 | 0.03% | -20 |
| PEPSICO INC COM(PEP) | 1,300 | 1,300 | 0 | 241 | 220 | 0.03% | -21 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,383 | 1,381 | -2 | 613 | 590 | 0.08% | -23 |
| SOUTHERN CO COM(SO) | 4,413 | 4,417 | +4 | 310 | 286 | 0.04% | -24 |
| LOCKHEED MARTIN CORP COM(LMT) | 496 | 496 | 0 | 228 | 203 | 0.03% | -26 |
| COCA COLA CO COM(KO) | 6,248 | 6,262 | +14 | 376 | 351 | 0.05% | -26 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,112 | 3,124 | +12 | 277 | 251 | 0.03% | -26 |
| ISHARES CORE S&P MID-CAP ETF | 2,160 | 2,160 | 0 | 565 | 539 | 0.07% | -26 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,251 | 6,697 | -554 | 364 | 334 | 0.04% | -30 |
| HOME DEPOT INC COM(HD) | 2,869 | 2,849 | -20 | 891 | 861 | 0.12% | -30 |
| NETFLIX INC COM(NFLX) | 556 | 548 | -8 | 245 | 207 | 0.03% | -38 |
| STARBUCKS CORP COM(SBUX) | 5,105 | 5,105 | 0 | 506 | 466 | 0.06% | -40 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,993 | 6,624 | -369 | 260 | 215 | 0.03% | -45 |
| INVESCO QQQ TRUST SERIES I | 4,170 | 4,170 | 0 | 1,541 | 1,494 | 0.20% | -46 |
| RAYONIER ADVANCED MATLS INC COM | 64,665 | 64,665 | 0 | 277 | 229 | 0.03% | -48 |
| ALTRIA GROUP INC COM(MO) | 5,719 | 5,021 | -698 | 259 | 211 | 0.03% | -48 |
| BOEING CO COM(BA) | 2,875 | 2,863 | -12 | 607 | 549 | 0.07% | -58 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,507 | 8,539 | +32 | 1,874 | 1,814 | 0.24% | -60 |
| TESLA INC COM(TSLA) | 3,609 | 3,514 | -95 | 945 | 879 | 0.12% | -65 |
| BLACKROCK INC COM(BLK) | 1,786 | 1,797 | +11 | 1,234 | 1,162 | 0.16% | -73 |
| S&P GLOBAL INC COM(SPGI) | 899 | 771 | -128 | 360 | 282 | 0.04% | -79 |
| MCDONALDS CORP COM(MCD) | 2,269 | 2,269 | 0 | 677 | 598 | 0.08% | -79 |
| HONEYWELL INTL INC COM(HON) | 4,102 | 4,132 | +30 | 851 | 763 | 0.10% | -88 |
| ISHARES CORE S&P 500 ETF | 869 | 669 | -200 | 387 | 287 | 0.04% | -100 |
| SERVICE PPTYS TR COM SH BEN INT(SVC) | 83,382 | 75,366 | -8,016 | 725 | 580 | 0.08% | -145 |
| XYLEM INC COM(XYL) | 1,800 | 0 | -1,800 | 203 | 0 | — | -203 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 0 | -1,000 | 227 | 0 | — | -227 |
| NEXTERA ENERGY INC COM(NEE) | 38,175 | 37,397 | -778 | 2,833 | 2,142 | 0.29% | -690 |
| JOHNSON & JOHNSON COM(JNJ) | 160,805 | 164,824 | +4,019 | 26,616 | 25,671 | 3.44% | -945 |
| AMAZON COM INC COM(AMZN) | 255,961 | 251,992 | -3,969 | 33,367 | 32,033 | 4.29% | -1,334 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 806,162 | 794,807 | -11,355 | 10,109 | 8,632 | 1.16% | -1,478 |
| QUALCOMM INC COM(QCOM) | 211,992 | 209,206 | -2,786 | 25,236 | 23,234 | 3.11% | -2,001 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 178,349 | 177,455 | -894 | 17,999 | 15,421 | 2.07% | -2,578 |
| FISERV INC COM(FISV) | 224,701 | 224,663 | -38 | 28,346 | 25,378 | 3.40% | -2,968 |
| AMERICAN EXPRESS CO COM(AXP) | 161,876 | 160,492 | -1,384 | 28,199 | 23,944 | 3.21% | -4,255 |
| WESCO INTL INC COM(WCC) | 157,165 | 164,213 | +7,048 | 28,142 | 23,617 | 3.16% | -4,525 |
| AT&T INC COM(T) | 1,625,742 | 1,359,343 | -266,399 | 25,931 | 20,417 | 2.74% | -5,513 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 804,600 | 819,552 | +14,952 | 38,251 | 30,323 | 4.06% | -7,927 |
| MICROSOFT CORP COM(MSFT) | 397,952 | 338,366 | -59,586 | 135,519 | 106,839 | 14.32% | -28,680 |
| APPLE INC COM(AAPL) | 657,840 | 567,826 | -90,014 | 127,601 | 97,217 | 13.03% | -30,384 |